GeoWealth Management, LLC
CHICAGO IL · SEC CIK 0001593387
$31.80亿2026Q2 申报市值
881持仓数
43.1%前十大占比 · 第一大 7.7%
103 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTEB 加仓+$1,743.36万
VOO 加仓+$1,465.09万
DYNF 加仓+$950.56万
VT 加仓+$910.61万
DFNM 加仓+$842.30万
2026Q2 卖出最多 按季末市值估算
TFLO 减仓-$1,269.62万
RUNN 清仓-$816.49万
GLDM 重新持有-$369.41万
EXXON MOBIL CORP 清仓-$360.31万
GEM 减仓-$331.69万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $597.03万 | 0.19% | 17,398 | -1,566 | -8.3% | -$53.74万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $607.19万 | 0.19% | 209,667 | 4,116 | 2.0% | $11.92万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $626.10万 | 0.20% | 12,188 | -1,315 | -9.7% | -$67.55万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $640.86万 | 0.20% | 81,090 | 40,884 | 101.7% | $323.11万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $646.97万 | 0.20% | 80,709 | 12,002 | 17.5% | $96.21万 | 加仓 |
| ITOT | ISHARES TR | $649.71万 | 0.20% | 39,552 | -1,060 | -2.6% | -$17.41万 | 减仓 |
| PLD | PROLOGIS INC. | $650.27万 | 0.20% | 48,000 | 4,433 | 10.2% | $60.06万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $660.32万 | 0.21% | 195,130 | 56,978 | 41.2% | $192.81万 | 加仓 |
| SMLF | ISHARES TR | $665.43万 | 0.21% | 74,648 | -1,911 | -2.5% | -$17.04万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $671.82万 | 0.21% | 242,188 | -23,622 | -8.9% | -$65.53万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $675.64万 | 0.21% | 144,337 | 28,514 | 24.6% | $133.47万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $743.65万 | 0.23% | 256,697 | -6,972 | -2.6% | -$20.20万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $778.37万 | 0.24% | 188,696 | -38,799 | -17.1% | -$160.05万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $807.36万 | 0.25% | 33,225 | -31 | -0.1% | -$7,533 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $813.91万 | 0.26% | 151,817 | 23,361 | 18.2% | $125.24万 | 加仓 |
| AMAT | APPLIED MATLS INC | $841.43万 | 0.26% | 11,638 | -2,361 | -16.9% | -$170.70万 | 减仓 |
| AVGO | BROADCOM INC | $853.24万 | 0.27% | 22,588 | 1,047 | 4.9% | $39.55万 | 加仓 |
| GOOG | ALPHABET INC | $884.22万 | 0.28% | 25,025 | -2,536 | -9.2% | -$89.61万 | 减仓 |
| WELL | WELLTOWER INC | $899.47万 | 0.28% | 39,630 | 1,571 | 4.1% | $35.66万 | 加仓 |
| — | ZACKS TRUST | $902.08万 | 0.28% | 283,850 | 119,449 | 72.7% | $379.61万 | 加仓 |
| MINO | PIMCO ETF TR | $961.87万 | 0.30% | 210,199 | 50,396 | 31.5% | $230.61万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $965.95万 | 0.30% | 100,109 | 14,464 | 16.9% | $139.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $970.07万 | 0.31% | 29,636 | -2,683 | -8.3% | -$87.82万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,034.27万 | 0.33% | 21,656 | -703 | -3.1% | -$33.57万 | 减仓 |
| BOND | PIMCO ETF TR | $1,140.10万 | 0.36% | 123,642 | 268 | 0.2% | $2.47万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1,163.57万 | 0.37% | 213,656 | 6,843 | 3.3% | $37.27万 | 加仓 |
| IVV | ISHARES TR | $1,183.62万 | 0.37% | 15,805 | 1,961 | 14.2% | $146.86万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,204.96万 | 0.38% | 135,085 | 3,525 | 2.7% | $31.44万 | 加仓 |
| META | META PLATFORMS INC | $1,271.72万 | 0.40% | 22,577 | -291 | -1.3% | -$16.39万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,303.49万 | 0.41% | 11,291 | -840 | -6.9% | -$96.97万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,413.57万 | 0.44% | 46,634 | 133 | 0.3% | $4.03万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,493.84万 | 0.47% | 400,923 | 3,117 | 0.8% | $11.61万 | 加仓 |
| — | ZACKS TRUST | $1,517.03万 | 0.48% | 519,201 | 183,992 | 54.9% | $537.60万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,626.32万 | 0.51% | 103,620 | 58,019 | 127.2% | $910.61万 | 加仓 |
| AGG | ISHARES TR | $1,634.62万 | 0.51% | 165,146 | 34,265 | 26.2% | $339.16万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,650.53万 | 0.52% | 22,102 | 161 | 0.7% | $12.02万 | 加仓 |
| AMZN | AMAZON COM INC | $1,674.75万 | 0.53% | 70,269 | -815 | -1.1% | -$19.42万 | 减仓 |
| SMIZ | ZACKS TRUST | $1,683.68万 | 0.53% | 377,337 | 81,832 | 27.7% | $365.14万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,697.53万 | 0.53% | 316,735 | 10,444 | 3.4% | $55.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,814.55万 | 0.57% | 48,646 | -2,659 | -5.2% | -$99.18万 | 减仓 |
| GOOGL | ALPHABET INC | $1,856.57万 | 0.58% | 51,952 | -4,488 | -8.0% | -$160.38万 | 减仓 |
| TFLO | ISHARES TR | $1,893.45万 | 0.60% | 373,979 | -250,765 | -40.1% | -$1,269.62万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,895.82万 | 0.60% | 99,509 | -3,983 | -3.8% | -$75.88万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2,008.02万 | 0.63% | 141,518 | 2,811 | 2.0% | $39.89万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,278.58万 | 0.72% | 470,493 | 11,427 | 2.5% | $55.34万 | 加仓 |
| AAPL | APPLE INC | $2,351.29万 | 0.74% | 81,260 | -3,566 | -4.2% | -$103.18万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,667.85万 | 0.84% | 331,122 | 10,794 | 3.4% | $86.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,083.73万 | 0.97% | 154,112 | -5,154 | -3.2% | -$103.13万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,271.37万 | 1.03% | 783,936 | 22,499 | 3.0% | $93.89万 | 加仓 |
| ZECP | ZACKS TRUST | $3,655.46万 | 1.15% | 968,590 | 156,849 | 19.3% | $591.95万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $3,811.54万 | 1.20% | 560,438 | 139,768 | 33.2% | $950.56万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $4,041.06万 | 1.27% | 780,430 | 38,720 | 5.2% | $200.49万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $4,420.76万 | 1.39% | 613,483 | 74,954 | 13.9% | $540.12万 | 加仓 |
| PYLD | PIMCO ETF TR | $4,798.57万 | 1.51% | 1,809,414 | 75,088 | 4.3% | $199.13万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4,879.20万 | 1.53% | 570,737 | -9,736 | -1.7% | -$83.23万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $5,101.01万 | 1.60% | 1,055,345 | 174,263 | 19.8% | $842.30万 | 加仓 |
| IAGG | ISHARES TR | $5,382.90万 | 1.69% | 1,063,816 | 22,367 | 2.1% | $113.18万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $5,828.87万 | 1.83% | 1,380,920 | 48,162 | 3.6% | $203.29万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $5,846.51万 | 1.84% | 237,457 | 11,075 | 4.9% | $272.68万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $8,517.21万 | 2.68% | 2,311,945 | -78,611 | -3.3% | -$289.60万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $9,568.50万 | 3.01% | 1,891,755 | 344,674 | 22.3% | $1,743.36万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.15亿 | 3.63% | 2,291,106 | 65,914 | 3.0% | $332.14万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.25亿 | 3.94% | 338,170 | 790 | 0.2% | $29.23万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.49亿 | 4.70% | 434,122 | 8,700 | 2.0% | $299.20万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.17亿 | 6.83% | 4,893,413 | -59,012 | -1.2% | -$261.78万 | 减仓 |
| IUSB | ISHARES TR | $2.21亿 | 6.95% | 4,787,854 | 123,561 | 2.6% | $570.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.45亿 | 7.72% | 357,401 | 21,332 | 6.3% | $1,465.09万 | 加仓 |